Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fe5d7f69-94dc-40ac-9126-87114e07a319/
EAT
Brinker International IncSnapshot 2026-07-26 · 0.6w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.4
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +12%
🔄
Shareholder Yield
4.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.81
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
30.0%ile
P/E
17.3×
P/S
1.4×
P/B
19.8×
E/P
0.0604
FCF Yield
0.104
EBITDA/EV
0.083
SH Yield
0.043
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
69.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
66.00000000
/100
FCF yield of 10.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
1.140
ROA
0.167
Net Margin
0.081
Op Margin
0.102
GPA
0.952
D/E
5.83
Current
0.40
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.118
Earn Growth
0.388
Stability
0.339
lower=better
Accruals
-0.106
lower=better
5yr Consist
Yes
ROE of 114% is exceptional. Highly leveraged with D/E of 5.83 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
69.0%ile
6M Return
14.9%
12M Return
21.8%
12-1 Mom
11.7%
Risk-Adj
0.24
Vol 252d
48.2%
Vol 60d
107.7%
↑ Expanding
Max DD 12M
-35.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (108%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 486 peers
Sector Value %ile
26.1%
Sector Quality %ile
97.5%
P/E z-score
-0.17
P/B z-score
0.06
Sector Avg OS
50.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 4.3% backed by 10.4% FCF yield. Returns are well-funded.
Leveraged Returns
Strong ROE (114%) boosted by high leverage (D/E 5.8). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (108%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.4% avg (7 factors)
Quality
C
58.8% avg (8 factors)
Momentum
C
48.4% avg (4 factors)
Risk
D
36.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.650 | —0 | — | |
| Value %ile | 0.300 | —2 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.690 | —0 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.958 | —8 | — | |
| Volatility | 0.482 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.32
Earnings Yield (E/P)
0.0604
Price / Sales
1.40
Price / Book
19.75
Price / Cash Flow
10.58
FCF Yield
10.4%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.5905
Shareholder Yield
Div + net buyback / mktcap
4.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
114.0%
Return on Assets
16.7%
Net Margin
8.1%
Operating Margin
10.2%
Gross Profit / Assets
Novy-Marx GPA
95.2%
Debt / Equity
5.83
Current Ratio
0.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.106
External Financing
Net issuance — lower=better
0.126
MomentumPrice trend strength over different horizons
6M Return
14.9%
12M Return
21.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
11.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.24
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.8%
Earnings Growth (YoY)
38.8%
Earnings Stability (CV)
Lower = more stable
0.339
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
4.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
69
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity